Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
23%
ALSO IN EMMF
EMMF
217
HOLDINGS
83%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 10.0% 10.0%
TENCENT HOLDINGS LTD 4.4% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.7% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 3.2% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 5.7% 0.9% 0.9%
EEMX Overweight Relative to EMMF
SAMSUNG ELECTRONICS CO LTD 4.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
HYNIX SEMICONDUCTOR INC 2.0%
TENCENT HOLDINGS LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.8%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
EEMX Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.1%
BAIDU, INC. CLASS A -2.0%
HANSOH PHARMACEUTICAL GROUP COMPANY -1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -0.9%
HUANENG POWER INTL INC-H -0.9%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.8%
BANCO DE CREDITO E INVERSION -0.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A -0.7%
LARGAN PRECISION CO LTD -0.7%
TOTVS SA -0.7%
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